 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
BAYN |
BAY NATIONAL CORPORATI |
10.1934% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
SAPGF |
SAP AG |
.0009% |
$72.5 |
|
% |
72.5 |
72.5 |
72.5 |
50,125 |
09/13 10:10 AM |
|
|
SAP AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
LIN |
LIN MEDIA LLC |
2.8821% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
SAPGF |
SAP AG |
.0009% |
$72.5 |
|
% |
72.5 |
72.5 |
72.5 |
50,125 |
09/13 10:10 AM |
|
|
SAP AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
IFNNF |
INFINEON TECHNOLOGIES |
.0001% |
$9.9224 |
|
% |
9.85 |
9.9224 |
9.85 |
2,203 |
09/11 1:26 PM |
|
|
INFINEON TECHNOLOGIES AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
DTEGF |
DEUTSCHE TELEKOM AG |
.0002% |
$13.0705 |
|
% |
13.0705 |
13.0705 |
13.0705 |
3,390 |
09/11 1:26 PM |
|
|
DEUTSCHE TELEKOM AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
MURGF |
MUNICH RE GROUP AG |
.0025% |
$188.5 |
|
% |
188.15 |
189.1 |
188.15 |
372 |
09/12 3:22 PM |
|
|
MUNICH RE GROUP AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MAGOF |
MAN SE |
.0014% |
$113.5 |
|
% |
113.5 |
113.5 |
113.5 |
70 |
09/03 3:27 PM |
|
|
MAN SE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
DLAKF |
LUFTHANSA AG |
.0002% |
$17.42 |
|
% |
17.428 |
17.428 |
17.42 |
1,300 |
09/09 3:54 PM |
|
|
LUFTHANSA AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
LIN |
LIN MEDIA LLC |
2.9092% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
CTTAF |
CONTINENTAL AG ORD |
.0027% |
$119 |
|
% |
119 |
119 |
119 |
100 |
03/21 9:57 AM |
|
Industry information for this ticker is not found.
|
|
CBK |
CHRISTOPHER & BANKS |
1.0872% |
$7.23 |
|
% |
7.4 |
7.45 |
7.0506 |
541,944 |
09/12 4:27 PM |
|
|
CHRISTOPHER & BANKS ( 3.80) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
EVK |
EVER-GLORY INTL GROUP |
.4503% |
$.8 |
0 |
.0 % |
.82 |
.98 |
.8 |
6,511 |
07/01 |
|
|
EVER-GLORY INTL GROUP ( 4.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
.2457% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
|
|
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
MKGAF |
MERCK KGAA |
.0012% |
$149.3065 |
|
% |
149.3065 |
149.3065 |
149.3065 |
136 |
09/11 1:26 PM |
|
|
MERCK KGAA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
BAS |
BASIC ENERGY SERVICES |
6.718% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
SMAWF |
SIEMENS AG |
.0012% |
$115.37 |
|
% |
115.37 |
115.37 |
115.37 |
300 |
09/12 9:30 AM |
|
|
SIEMENS AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
FRE |
FREDDIE MAC |
2.4859% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
EVK |
EVER-GLORY INTL GROUP |
.4498% |
$.8 |
0 |
.0 % |
.82 |
.98 |
.8 |
6,511 |
07/01 |
|
|
EVER-GLORY INTL GROUP ( 4.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
BAYN |
BAY NATIONAL CORPORATI |
10.1574% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
IFNNF |
INFINEON TECHNOLOGIES |
.0001% |
$9.9224 |
|
% |
9.85 |
9.9224 |
9.85 |
2,203 |
09/11 1:26 PM |
|
|
INFINEON TECHNOLOGIES AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
DTEGF |
DEUTSCHE TELEKOM AG |
.0002% |
$13.0705 |
|
% |
13.0705 |
13.0705 |
13.0705 |
3,390 |
09/11 1:26 PM |
|
|
DEUTSCHE TELEKOM AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
MURGF |
MUNICH RE GROUP AG |
.0025% |
$188.5 |
|
% |
188.15 |
189.1 |
188.15 |
372 |
09/12 3:22 PM |
|
|
MUNICH RE GROUP AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MAGOF |
MAN SE |
.0014% |
$113.5 |
|
% |
113.5 |
113.5 |
113.5 |
70 |
09/03 3:27 PM |
|
|
MAN SE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
DLAKF |
LUFTHANSA AG |
.0002% |
$17.42 |
|
% |
17.428 |
17.428 |
17.42 |
1,300 |
09/09 3:54 PM |
|
|
LUFTHANSA AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
CTTAF |
CONTINENTAL AG ORD |
.0027% |
$119 |
|
% |
119 |
119 |
119 |
100 |
03/21 9:57 AM |
|
Industry information for this ticker is not found.
|
|
CBK |
CHRISTOPHER & BANKS |
1.0776% |
$7.23 |
|
% |
7.4 |
7.45 |
7.0506 |
541,944 |
09/12 4:27 PM |
|
|
CHRISTOPHER & BANKS ( 3.80) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
.2317% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
|
|
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
MKGAF |
MERCK KGAA |
.0012% |
$149.3065 |
|
% |
149.3065 |
149.3065 |
149.3065 |
136 |
09/11 1:26 PM |
|
|
MERCK KGAA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
LIN |
LIN MEDIA LLC |
2.9083% |
$16.91 |
|
% |
16.95 |
17.05 |
16.78 |
237,352 |
09/12 4:53 PM |
|
Industry information for this ticker is not found.
|
|
FRE |
FREDDIE MAC |
2.4183% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
SMAWF |
SIEMENS AG |
.0012% |
$115.37 |
|
% |
115.37 |
115.37 |
115.37 |
300 |
09/12 9:30 AM |
|
|
SIEMENS AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
BAS |
BASIC ENERGY SERVICES |
6.677% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
CBK |
CHRISTOPHER & BANKS |
1.0793% |
$7.23 |
|
% |
7.4 |
7.45 |
7.0506 |
541,944 |
09/12 4:27 PM |
|
|
CHRISTOPHER & BANKS ( 3.80) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
BAYN |
BAY NATIONAL CORPORATI |
10.1116% |
$.02 |
|
% |
.0051 |
.02 |
.0051 |
50,105 |
09/11 10:21 AM |
|
|
BAY NATIONAL CORPORATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Regional Banks ( 3.41) |
  |
|
|
|
MKGAF |
MERCK KGAA |
.0012% |
$149.3065 |
|
% |
149.3065 |
149.3065 |
149.3065 |
136 |
09/11 1:26 PM |
|
|
MERCK KGAA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
FRE |
FREDDIE MAC |
2.4444% |
$.34 |
|
% |
.35 |
.3501 |
.25 |
10,271,500 |
07/07 |
|
Industry information for this ticker is not found.
|
|
SMAWF |
SIEMENS AG |
.0012% |
$115.37 |
|
% |
115.37 |
115.37 |
115.37 |
300 |
09/12 9:30 AM |
|
|
SIEMENS AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
EVK |
EVER-GLORY INTL GROUP |
.4461% |
$.8 |
0 |
.0 % |
.82 |
.98 |
.8 |
6,511 |
07/01 |
|
|
EVER-GLORY INTL GROUP ( 4.10) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Apparel ( 3.52) |
  |
|
|
|
CTTAF |
CONTINENTAL AG ORD |
.0026% |
$119 |
|
% |
119 |
119 |
119 |
100 |
03/21 9:57 AM |
|
Industry information for this ticker is not found.
|
|
SPR |
SPIRIT AEROSYSTEMS HOL |
.2382% |
$20.33 |
0 |
.0 % |
19.14 |
20.42 |
18.48 |
3,790,529 |
07/01 |
|
|
SPIRIT AEROSYSTEMS HOLDINGS ( 3.75) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
IFNNF |
INFINEON TECHNOLOGIES |
.0001% |
$9.9224 |
|
% |
9.85 |
9.9224 |
9.85 |
2,203 |
09/11 1:26 PM |
|
|
INFINEON TECHNOLOGIES AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
DTEGF |
DEUTSCHE TELEKOM AG |
.0002% |
$13.0705 |
|
% |
13.0705 |
13.0705 |
13.0705 |
3,390 |
09/11 1:26 PM |
|
|
DEUTSCHE TELEKOM AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
MURGF |
MUNICH RE GROUP AG |
.0025% |
$188.5 |
|
% |
188.15 |
189.1 |
188.15 |
372 |
09/12 3:22 PM |
|
|
MUNICH RE GROUP AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
MAGOF |
MAN SE |
.0014% |
$113.5 |
|
% |
113.5 |
113.5 |
113.5 |
70 |
09/03 3:27 PM |
|
|
MAN SE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
BAS |
BASIC ENERGY SERVICES |
6.7246% |
$13.22 |
|
% |
13.53 |
13.68 |
13.19 |
451,029 |
09/12 4:53 PM |
|
|
BASIC ENERGY SERVICES ( 3.37) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Oilfield Equipment ( 3.24) |
  |
|
|
|
DLAKF |
LUFTHANSA AG |
.0002% |
$17.42 |
|
% |
17.428 |
17.428 |
17.42 |
1,300 |
09/09 3:54 PM |
|
|
LUFTHANSA AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
SAPGF |
SAP AG |
.0009% |
$72.5 |
|
% |
72.5 |
72.5 |
72.5 |
50,125 |
09/13 10:10 AM |
|
|
SAP AG () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
MRK |
MERCK |
1.097% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
1.0879% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
1.0938% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
DTE |
DTE ENERGY CO |
5.4067% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DTE |
DTE ENERGY CO |
5.2142% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DTE |
DTE ENERGY CO |
5.384% |
$100.83 |
0 |
.0 % |
100.21 |
100.94 |
98.35 |
931,275 |
07/01 |
|
|
DTE ENERGY CO ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Big-Cap U.S. Utilities ( 3.34) |
  |
|
|
|
DB |
DEUTSCHE BANK AG |
.0004% |
$7.05 |
0 |
.0 % |
7.04 |
7.18 |
7 |
7,266,070 |
07/01 |
|
|
  |
DEUTSCHE BANK AG ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
DB |
DEUTSCHE BANK AG |
.0004% |
$7.05 |
0 |
.0 % |
7.04 |
7.18 |
7 |
7,266,070 |
07/01 |
|
|
  |
DEUTSCHE BANK AG ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
DB |
DEUTSCHE BANK AG |
.0004% |
$7.05 |
0 |
.0 % |
7.04 |
7.18 |
7 |
7,266,070 |
07/01 |
|
|
  |
DEUTSCHE BANK AG ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
QGEN |
QIAGEN NV |
.0003% |
$41.42 |
0 |
.0 % |
41.63 |
41.8 |
41.42 |
427,395 |
07/01 |
|
|
  |
QIAGEN NV ( 2.21) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
QGEN |
QIAGEN NV |
.0004% |
$41.42 |
0 |
.0 % |
41.63 |
41.8 |
41.42 |
427,395 |
07/01 |
|
|
  |
QIAGEN NV ( 2.21) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
QGEN |
QIAGEN NV |
.0003% |
$41.42 |
0 |
.0 % |
41.63 |
41.8 |
41.42 |
427,395 |
07/01 |
|
|
  |
QIAGEN NV ( 2.21) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Biomedics ( 3.35) |
  |
|
|
|
SAP |
SAP AG |
6.0821% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SAP |
SAP AG |
6.1166% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
SAP |
SAP AG |
6.1025% |
$117.19 |
0 |
.0 % |
115.95 |
117.22 |
115.45 |
550,329 |
07/01 |
|
|
  |
SAP AG ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
ALV |
AUTOLIV |
6.8654% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
6.8728% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
ALV |
AUTOLIV |
6.8824% |
$56.28 |
0 |
.0 % |
56.95 |
57.9 |
56.09 |
784,373 |
07/01 |
|
|
  |
AUTOLIV ( 2.72) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Parts ( 3.38) |
  |
|
|
|
HEI |
HEICO CORP |
.9468% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
HEI |
HEICO CORP |
.9457% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
HEI |
HEICO CORP |
.931% |
$82.47 |
0 |
.0 % |
81.02 |
83.03 |
79.65 |
647,378 |
07/01 |
|
|
HEICO CORP ( 3.32) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
MAN |
MANPOWERGROUP |
.3426% |
$69.52 |
0 |
.0 % |
69.82 |
70.71 |
69.08 |
452,322 |
07/01 |
|
|
  |
MANPOWERGROUP ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Staffing ( 3.33) |
  |
|
|
|
MAN |
MANPOWERGROUP |
.3482% |
$69.52 |
0 |
.0 % |
69.82 |
70.71 |
69.08 |
452,322 |
07/01 |
|
|
  |
MANPOWERGROUP ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Staffing ( 3.33) |
  |
|
|
|
MAN |
MANPOWERGROUP |
.3463% |
$69.52 |
0 |
.0 % |
69.82 |
70.71 |
69.08 |
452,322 |
07/01 |
|
|
  |
MANPOWERGROUP ( 2.80) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Staffing ( 3.33) |
  |
|
|
|
ADS |
ALLIANCE DATA SYSTEMS |
1.6196% |
$46.34 |
0 |
.0 % |
44.01 |
46.53 |
43.07 |
1,542,507 |
07/01 |
|
|
  |
ALLIANCE DATA SYSTEMS ( 2.29) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ADS |
ALLIANCE DATA SYSTEMS |
1.6201% |
$46.34 |
0 |
.0 % |
44.01 |
46.53 |
43.07 |
1,542,507 |
07/01 |
|
|
  |
ALLIANCE DATA SYSTEMS ( 2.29) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
ADS |
ALLIANCE DATA SYSTEMS |
1.6268% |
$46.34 |
0 |
.0 % |
44.01 |
46.53 |
43.07 |
1,542,507 |
07/01 |
|
|
  |
ALLIANCE DATA SYSTEMS ( 2.29) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
.2463% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
|
|
BLACKROCK FLOATING RATE INC ST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
.2456% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
|
|
BLACKROCK FLOATING RATE INC ST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
FRA |
BLACKROCK FLOATING RAT |
.2425% |
$10.57 |
0 |
.0 % |
10.55 |
10.65 |
10.5 |
116,274 |
07/01 |
|
|
BLACKROCK FLOATING RATE INC ST () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Closed End Funds ( 2.88) |
|
|
|
DPW |
DIGITAL POWER |
2.5614% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
DPW |
DIGITAL POWER |
2.5811% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|
|
DPW |
DIGITAL POWER |
2.5948% |
$1.14 |
0 |
.0 % |
1.13 |
1.19 |
1.08 |
151,216 |
07/01 |
|
|
DIGITAL POWER ( 3.87) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Electronic Components & Parts ( 3.29) |
  |
|
|